New Concepts Holdings Ltd (HK:2221)
:2221
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2221 Stock Chart & Stats
HK$1.04
>-HK$0.01(-0.97%)
At close: 4:00 PM EST
HK$1.04
>-HK$0.01(-0.97%)
Day’s Range― - ―
52-Week RangeHK$0.14 - HK$1.60
Previous CloseN/A
Volume536.00K
Average Volume (3M)597.88K
Market Cap
HK$171.98M
Enterprise ValueHK$374.40M
Total Cash (Recent Filing)HK$115.17M
Total Debt (Recent Filing)HK$254.30M
Price to Earnings (P/E)―
Beta0.81
Next Earnings
Jun 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.50
Shares Outstanding229,303,200
10 Day Avg. Volume315,760
30 Day Avg. Volume597,880
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.19
Price to Sales (P/S)0.07
P/FCF Ratio3.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthRevenue rebounded ~36% in FY2025, showing the company can win and execute contracts. Durable contract-driven top-line growth increases scale and backlog visibility, helping spread fixed costs across projects and supporting potential operating leverage if margins stabilize.
Cash GenerationOperating cash flow turned positive (~36m) and free cash flow ~20m in FY2025, marking a cash-generation turnaround. Improved cash generation strengthens liquidity for working capital and capex, reduces reliance on external financing and supports sustained project execution and bidding capacity.
Improved LeverageDebt-to-equity of ~0.80 represents reduced leverage versus earlier high-debt periods, improving balance-sheet flexibility. Moderate leverage lowers refinancing risk for project-driven cash flows and gives management room to fund bids and absorb shocks, aiding medium-term stability.
Bears Say
Weak ProfitabilityGross margin compressed to ~6.3% and the company reported a sizable net loss (net margin ~-8.7%) in FY2025. Persistent weak margins and losses point to structurally challenged project economics, limiting the firm's ability to reinvest, service stakeholders, and build retained earnings without improving pricing or cost control.
Negative ROE And Equity ErosionROE around -25% and declining equity indicate shareholder value erosion from sustained losses. Negative returns constrain capital-raising options, may tighten lender covenants and reduce strategic flexibility to pursue larger contracts or invest in productivity improvements over the medium term.
Cash-flow Quality VolatilityDespite positive FCF in FY2025, free cash flow fell sharply YoY and cash-flow quality remains a concern. Project timing and working-capital swings typical in construction create volatility that can hinder predictable reinvestment, strain supplier relationships and elevate financing needs during busy project cycles.
New Concepts Holdings Ltd News
2221 FAQ
What was New Concepts Holdings Ltd’s price range in the past 12 months?
New Concepts Holdings Ltd lowest stock price was HK$0.14 and its highest was HK$1.60 in the past 12 months.
What is New Concepts Holdings Ltd’s market cap?
New Concepts Holdings Ltd’s market cap is HK$171.98M.
When is New Concepts Holdings Ltd’s upcoming earnings report date?
New Concepts Holdings Ltd’s upcoming earnings report date is Jun 19, 2026 which is in 6 days.
How were New Concepts Holdings Ltd’s earnings last quarter?
New Concepts Holdings Ltd released its earnings results on Nov 27, 2025. The company reported -HK$0.114 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.114.
Is New Concepts Holdings Ltd overvalued?
According to Wall Street analysts New Concepts Holdings Ltd’s price is currently Overvalued.
Does New Concepts Holdings Ltd pay dividends?
New Concepts Holdings Ltd pays a Notavailable dividend of HK$0.25 which represents an annual dividend yield of N/A. See more information on New Concepts Holdings Ltd dividends here
What is New Concepts Holdings Ltd’s EPS estimate?
New Concepts Holdings Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does New Concepts Holdings Ltd have?
New Concepts Holdings Ltd has 229,303,200 shares outstanding.
What happened to New Concepts Holdings Ltd’s price movement after its last earnings report?
New Concepts Holdings Ltd reported an EPS of -HK$0.114 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 5.208%.
Which hedge fund is a major shareholder of New Concepts Holdings Ltd?
Currently, no hedge funds are holding shares in HK:2221
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
New Concepts Holdings Ltd Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.92%
12-Months-Change
Fundamentals
Return on Equity
-25.76%
Trailing 12-Months
Asset Growth
-4.72%
Trailing 12-Months
Company Description
New Concepts Holdings Ltd
New Concepts Holdings Limited functions as an investment holding enterprise with core operations in the construction industry across both Hong Kong and Mainland China. The company's business is divided into two primary divisions: Construction Works and Environmental Protection. Within its construction arm, it undertakes diverse foundation projects, encompassing the installation of bored piles, pipe piles, and mini-piling, as well as geotechnical instrumentation, SHP, ELS, pile cap construction, soil decontamination, grout curtain works, and other related ground improvement and foundation tasks. Additionally, it handles civil engineering and general building construction assignments. The Environmental Protection segment focuses on developing and managing facilities for processing kitchen waste, providing end-to-end engineering, procurement, and construction (EPC) services for both kitchen waste and water treatment solutions. Established in 1996, New Concepts Holdings Limited is headquartered in Kowloon Bay, Hong Kong.
Technical Analysis
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